Nasdaq - Delayed Quote • USD
Pacific Advisors Fund Inc. - Small Cap Value Fund (PGISX)
At close: February 22 at 8:00 PM EST
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12.37 - YTD Return -52.07%
- Expense Ratio 4.41%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 128.21k
- Beta (5Y Monthly) 1.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.00
- Inception Date Oct 30, 2006
The investment seeks capital appreciation through investment in small capitalization companies. Under normal circumstances, the fund invests at least 80% of net assets (plus borrowing for investment purposes) in small capitalization companies that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell 2000® Index. It generally invests a significant proportion of its assets in companies with market capitalizations that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell Microcap® Index (which are often referred to as "micro-cap stocks").
Pacific Advisors Funds
Fund Family
Small Blend
Fund Category
128.21k
Net Assets
2006-10-30
Inception Date
Performance Overview: PGISX
Trailing returns as of 3/31/2020. Category is Small Blend.
Holdings: PGISX
Top 10 Holdings (52.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGISX
Industrials 32.89%
Energy 26.16%
Consumer Cyclical 20.25%
Financial Services 8.17%
Consumer Defensive 6.14%
Communication Services 3.79%
Healthcare 2.60%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Utilities 0.00%
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